ADGGX Mutual Fund

NAV$24.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$515,545.67
Expense Ratio
0.71%
Dividend Yield (Current)
12.72%
Holdings
141
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.23%
1 Year+15.62%
3 Year+21.33%
5 Year+15.90%

Asset Allocation

Stocks: 99.62%
Bonds: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.33%
AAPLApple Inc12.06%
MSFTMicrosoft Corp 4.100 Feb 06 376.61%
AVGOBroadcom Inc4.67%
AMZNAmazon.Com Inc3.90%
Top 10 Concentration: 53.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.72%
Frequency
Annually
Latest Distribution
$5.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ADGGX Mutual Fund Overview

ADGGX Mutual Fund (American Century Disciplined Growth Fund R5 Class) is managed by American Century Investments with $515,545.67 in net assets. ADGGX expense ratio is 0.71%, holding 141 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2017-04-10.

ADGGX performance shows a YTD return of 4.23%. The 1-year return is 15.62% and the 5-year return is 15.90%. ADGGX dividend yield stands at 12.72%, paid annually.

ADGGX top holdings include Nvidia Corp (12.3%), Apple Inc (12.1%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Broadcom Inc (4.7%), Amazon.Com Inc (3.9%). View all ADGGX holdings, sector breakdown, or dividend history.

ADGGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.